windeln.de SE (DE:WDL1)
XETRA:WDL1
Total Valuation
windeln.de has a market cap or net worth of €1.68M. The enterprise value is -€3.70M.
Market Cap€1.68M
Enterprise Value-€3.70M
Share Statistics
windeln.de has 5,787,703 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,787,703
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
windeln.de’s return on equity (ROE) is -1.35 and return on invested capital (ROIC) is -70.04%.
Return on Equity (ROE)-1.35
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-70.04%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee513.97K
Profits Per Employee-92.89K
Employee Count148
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of windeln.de is ―. windeln.de’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-0.42
PEG Ratio0.00
Income Statement
In the last 12 months, windeln.de had revenue of 76.07M and earned -13.75M in profits. Earnings per share was -1.46.
Revenue76.07M
Gross Profit16.18M
Operating Income-8.79M
Pretax Income-8.74M
Net Income-13.75M
EBITDA-7.21M
Earnings Per Share (EPS)-1.46
Cash Flow
In the last 12 months, operating cash flow was -7.63M and capital expenditures -43.00K, giving a free cash flow of -7.68M billion.
Operating Cash Flow-7.63M
Free Cash Flow-7.68M
Free Cash Flow per Share-1.33
Dividends & Yields
windeln.de pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-36.85
52-Week Price Change32.27%
50-Day Moving Average0.37
200-Day Moving Average0.63
Relative Strength Index (RSI)39.15
Average Volume (3m)3.17K
Important Dates
windeln.de upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
windeln.de as a current ratio of ―, with Debt / Equity ratio of 22.50%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA0.86
Interest Coverage Ratio―
Taxes
In the past 12 months, windeln.de has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate―
Enterprise Valuation
windeln.de EV to EBITDA ratio is -3.87, with an EV/FCF ratio of -3.69.
EV to Sales0.37
EV to EBITDA-3.87
EV to Free Cash Flow-3.69
EV to Operating Cash Flow-3.94
Balance Sheet
windeln.de has €8.21M in cash and marketable securities with €0.00 in debt, giving a net cash position of €8.21M billion.
Cash & Marketable Securities€8.21M
Total Debt€0.00
Net Cash€8.21M
Net Cash Per Share€1.42
Tangible Book Value Per Share―
Margins
Gross margin is 21.28%, with operating margin of ―, and net profit margin of ―.
Gross Margin21.28%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for windeln.de is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―